The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 641,575 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ABBVIE INC | COM | 00287Y109 | 957,816 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ADOBE INC | COM | 00724F101 | 297,114 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,741 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,659,936 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
AMAZON COM INC | COM | 023135106 | 1,360,477 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 621,734 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
APPLE INC | COM | 037833100 | 5,477,488 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
AT&T INC | COM | 00206R102 | 200,008 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
BANK AMERICA CORP | COM | 060505104 | 491,275 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,802,991 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
BLACKSTONE INC | COM | 09260D107 | 284,882 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 768,079 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
CATERPILLAR INC | COM | 149123101 | 374,614 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
CHEVRON CORP NEW | COM | 166764100 | 707,317 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,816,965 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
CISCO SYS INC | COM | 17275R102 | 654,802 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
CITIGROUP INC | COM NEW | 172967424 | 204,753 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
COCA COLA CO | COM | 191216100 | 298,716 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
COMCAST CORP NEW | CL A | 20030N101 | 318,526 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,185 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CVS HEALTH CORP | COM | 126650100 | 328,947 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,984,465 | 243,871 | SH | SOLE | 0 | 0 | 243,871 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 16,355,049 | 337,148 | SH | SOLE | 0 | 0 | 337,148 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,928,911 | 247,065 | SH | SOLE | 0 | 0 | 247,065 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,538,290 | 158,626 | SH | SOLE | 0 | 0 | 158,626 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,247,435 | 176,169 | SH | SOLE | 0 | 0 | 176,169 | ||
EATON CORP PLC | SHS | G29183103 | 433,476 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EOG RES INC | COM | 26875P101 | 208,276 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302,246 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 21,891,563 | 534,592 | SH | SOLE | 0 | 0 | 534,592 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 10,511,787 | 196,482 | SH | SOLE | 0 | 0 | 196,482 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 13,635,200 | 181,726 | SH | SOLE | 0 | 0 | 181,726 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,623,861 | 88,668 | SH | SOLE | 0 | 0 | 88,668 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,007,941 | 65,138 | SH | SOLE | 0 | 0 | 65,138 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,098,667 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 311,823 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
HOME DEPOT INC | COM | 437076102 | 521,564 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619,364 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 776,335 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 734,889 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 364,289 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,437,612 | 187,013 | SH | SOLE | 0 | 0 | 187,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 863,481 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,502,854 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403,905 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MERCK & CO INC | COM | 58933Y105 | 719,532 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
META PLATFORMS INC | CL A | 30303M102 | 355,022 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MICROSOFT CORP | COM | 594918104 | 3,274,014 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,014,501 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 628,548 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
NIKE INC | CL B | 654106103 | 214,852 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 240,871 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
NVIDIA CORPORATION | COM | 67066G104 | 592,787 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ORACLE CORP | COM | 68389X105 | 1,160,784 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
PEPSICO INC | COM | 713448108 | 210,941 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 358,213 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440,353 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SALESFORCE INC | COM | 79466L302 | 347,082 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 255,152 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 293,615 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,881,335 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 354,509 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 442,718 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 471,266 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 680,372 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,474,150 | 39,885 | SH | SOLE | 0 | 0 | 39,885 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,916,184 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 286,218 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
TJX COS INC NEW | COM | 872540109 | 303,382 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 489,300 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,170 | 422 | SH | SOLE | 0 | 0 | 422 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,452,576 | 264,616 | SH | SOLE | 0 | 0 | 264,616 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,011,738 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,394,852 | 182,119 | SH | SOLE | 0 | 0 | 182,119 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 286,283 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 666,069 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,596,974 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,654,679 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,088 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,920,264 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,310,238 | 71,415 | SH | SOLE | 0 | 0 | 71,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,647,993 | 210,413 | SH | SOLE | 0 | 0 | 210,413 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 449,126 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,961,715 | 67,919 | SH | SOLE | 0 | 0 | 67,919 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 439,539 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,407,777 | 551,311 | SH | SOLE | 0 | 0 | 551,311 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 5,386,696 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,562,814 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,497,440 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
WALMART INC | COM | 931142103 | 1,112,295 | 7,055 | SH | SOLE | 0 | 0 | 7,055 |